OCI N.V. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	183.7	4,979	-392	1,237	570.5
Depreciation & Amortization	103.8	89.5	92.4	154.8	601.5
Asset Writedown & Restructuring Costs	-	17.6	1.5	23.2	290.1
Loss (Gain) From Sale of Investments	-30.2	-	-	-	-
Loss (Gain) on Equity Investments	-4.5	-5.1	-6.4	-21.8	-7.3
Stock-Based Compensation	2	10.6	11.2	9.2	8.5
Other Operating Activities	-300	-5,294	76.2	-947.3	625.3
Change in Accounts Receivable	-125.7	-532.2	-230.6	-26.5	-277.3
Change in Inventory	67.8	-47	88.2	-83.3	-41.7
Change in Accounts Payable	43.5	256.4	-160	-41.3	391.7
Change in Other Net Operating Assets	-17.8	37	-9.4	13.6	-1.8
Operating Cash Flow	-82.2	68.1	695.3	3,349	2,264
Operating Cash Flow Growth	-	-90.21%	-79.24%	47.90%	266.48%
Capital Expenditures	-748.8	-76.3	-164.5	-243.9	-248.9
Sale of Property, Plant & Equipment	-	-	2.7	1.5	2.7
Investment in Securities	1,330	8,716	-	-	-
Other Investing Activities	-80.9	-571.8	-612.5	-148.4	2.7
Investing Cash Flow	500.7	8,068	-774.3	-390.8	-243.5
Long-Term Debt Issued	98.2	967.1	1,715	148.2	2,248
Long-Term Debt Repaid	-799.7	-2,346	-557.5	-426.4	-3,225
Net Debt Issued (Repaid)	-701.5	-1,379	1,157	-278.2	-976.6
Repurchase of Common Stock	-1	-7.8	-	-0.2	-1
Common Dividends Paid	-1,674	-	-986.2	-1,059	-
Other Financing Activities	-31.1	-1,531	-989.3	-1,099	-517.4
Financing Cash Flow	-2,407	-6,131	-818.2	-2,437	-1,495
Foreign Exchange Rate Adjustments	-11	-91.9	15.8	-1.5	-14.6
Miscellaneous Cash Flow Adjustments	-31.1	-701.2	-	-	-
Net Cash Flow	-2,031	1,212	-881.4	519.7	511
Free Cash Flow	-831	-8.2	530.8	3,105	2,015
Free Cash Flow Growth	-	-	-82.90%	54.07%	467.34%
Free Cash Flow Margin	-76.52%	-0.84%	56.07%	83.61%	31.89%
Free Cash Flow Per Share	-3.94	-0.04	2.52	14.68	9.55
Cash Interest Paid	60.8	125.2	74.7	55.7	217.7
Cash Income Tax Paid	0.4	5	16	8.8	160.9
Levered Free Cash Flow	-	1,746	-3,075	120.26	1,437
Unlevered Free Cash Flow	-	1,802	-3,037	134.45	1,613
Change in Working Capital	-32.2	-285.8	-311.8	-137.5	70.9

Source: S&P Global Market Intelligence. Standard template. Financial Sources.